ILGJX | RGEBX | ILGJX / RGEBX | |
Total Expense Ratio | 0.44 | 1.09 | 40% |
Annual Report Gross Expense Ratio | 0.82 | 1.09 | 75% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 7.313 | 12.472 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 324B | 0% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 12.30 | 17.66 | 70% |
Returns for 3 years | 21.08 | 45.03 | 47% |
Returns for 5 years | 12.61 | 39.33 | 32% |
Returns for 10 years | N/A | 77.81 | - |